DFAI Holdings Information

DFAI is an equity ETF with a total of 3745 individual holdings. The top holdings are ASML Holding stock at 1.51%, HSBC Holdings at 1.03%, Shell at 1.00%, Roche Holding AG at 0.98%, and AstraZeneca at 0.92%.

Total Holdings

3745

Top 10 Percentage

8.91%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

16.10B

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.51%	156,128
2	LON: HSBA	HSBC Holdings plc	1.03%	9,017,142
3	LON: SHEL	Shell plc	1.00%	3,668,613
4	SWX: ROP	Roche Holding AG	0.98%	379,896
5	LON: AZN	AstraZeneca PLC	0.92%	791,762
6	SWX: NESN	Nestlé S.A.	0.89%	1,410,644
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	5,868,200
8	n/a	Royal Bank Of Canada	0.65%	566,703
9	NVSN.MX	Novartis AG ADR	0.63%	682,003
10	TYO: 7203	Toyota Motor Corporation	0.63%	5,232,801
11	EPA: TTE	TotalEnergies SE	0.62%	1,101,066
12	ASX: BHP	BHP Group Limited	0.59%	2,289,623
13	ETR: SIE	Siemens Aktiengesellschaft	0.58%	293,641
14	ASX: CBA	Commonwealth Bank of Australia	0.55%	680,120
15	LON: BP	BP p.l.c.	0.53%	11,186,630
16	TYO: 8035	Tokyo Electron Limited	0.51%	267,781
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	144,963
18	LON: RR	Rolls-Royce Holdings plc	0.50%	4,557,533
19	ETR: DTE	Deutsche Telekom AG	0.49%	2,403,809
20	TYO: 6857	Advantest Corporation	0.48%	434,100
21	ETR: ENR	Siemens Energy AG	0.48%	351,932
22	TYO: 5803	Fujikura Ltd.	0.48%	2,057,500
23	TYO: 6758	Sony Group Corporation	0.48%	3,798,600
24	CPH: NOVO.B	Novo Nordisk A/S	0.47%	1,619,078
25	TSX: TD	The Toronto-Dominion Bank	0.46%	672,453

Showing 25 of 3745 holdings

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As of May 6, 2026